SO MODULAR LTD
Company number 10051955 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,600,238 | -£8,240,851 | £1,542,186 | £55,330 | £11,066,700 | £602,621 | 81 |
| 2024-06-30 | £2,921,989 | -£9,328,464 | £935,565 | £794,173 | £10,082,456 | -£436,211 | 77 |
| 2023-06-30 | £2,410,924 | -£9,213,302 | -£1,125,492 | £232,669 | £8,310,571 | — | |
| 2022-06-30 | £2,692,279 | -£6,826,134 | -£1,025,172 | £265,639 | £7,325,141 | — | |
| 2021-06-30 | £3,206,718 | -£6,998,742 | -£556,065 | £232,833 | £9,969,800 | — | |
| 2020-06-30 | £2,359,198 | -£4,226,329 | -£9,718 | £140,843 | — | — | |
| 2019-06-30 | £6,789,225 | -£7,205,843 | -£8,467 | £167,835 | — | — | |
| 2018-06-30 | £100 | — | £100 | — | — | — | |
| 2017-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £11,066,700
- Cost of sales
- £8,172,032
- Gross profit
- £2,894,668
- Administrative expenses
- £2,217,640
- Wages & salaries
- £2,460,218
- Operating profit
- £1,057,445
- Profit for the year
- £602,621
- Average employees
- 81
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,144,546
- Owed by customers
- £1,371,446
- Owed to suppliers
- £1,293,579